Sovereign Financial Group, Inc. reported 186 positions worth $200.51M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 27 new positions, added to 53, trimmed 98 and exited 13. Its largest holding is Alphabet Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +2,581 | – | $1.11M | 0.555% |
| APP AppLovin Corp | +1,084 | +16.5% | $558.51K | 1.97% |
| SNDK Sandisk Corp | +227 | – | $516.14K | 0.257% |
| MRVL Marvell Technology, Inc. | +1,673 | – | $498.37K | 0.249% |
| MXL Maxlinear, Inc | +3,565 | – | $456.43K | 0.228% |
| KLAC Kla Corp | +1,470 | – | $443.64K | 0.221% |
| EPD Enterprise Products Partners L.P. | +10.5K | +64.1% | $386.90K | 0.494% |
| LUV Southwest Airlines Co | +7,356 | – | $378.25K | 0.189% |
| EHC Encompass Health Corp | +3,702 | – | $374.20K | 0.187% |
| TTMI Ttm Technologies Inc | +1,884 | – | $352.35K | 0.176% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -5,740 | -59.9% | $1.47M | 0.49% |
| MU Micron Technology Inc | -961 | -13.3% | $1.11M | 3.6% |
| USO United States Oil Fund, LP | -6,697 | -48.7% | $712.83K | 0.374% |
| GOOG Alphabet Inc. | -1,890 | -3.1% | $667.80K | 10.32% |
| LNG Cheniere Energy, Inc. | -2,602 | -50.2% | $621.85K | 0.308% |
| GOOGL Alphabet Inc. | -1,445 | -3.8% | $516.39K | 6.46% |
| WDC Western Digital Corp | -750 | -50.8% | $479.04K | 0.232% |
| BE Bloom Energy Corp | -1,116 | -32.7% | $337.81K | 0.346% |
| HON Honeywell International Inc | -737 | -100.0% | $332.87K | Exited |
| PLTM GraniteShares Platinum Trust | -15.1K | -100.0% | $286.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +2,581 | $1.11M | 0.555% |
| SNDK Sandisk Corp | +227 | $516.14K | 0.257% |
| MRVL Marvell Technology, Inc. | +1,673 | $498.37K | 0.249% |
| MXL Maxlinear, Inc | +3,565 | $456.43K | 0.228% |
| KLAC Kla Corp | +1,470 | $443.64K | 0.221% |
| LUV Southwest Airlines Co | +7,356 | $378.25K | 0.189% |
| EHC Encompass Health Corp | +3,702 | $374.20K | 0.187% |
| TTMI Ttm Technologies Inc | +1,884 | $352.35K | 0.176% |
| PANW Palo Alto Networks Inc | +934 | $318.51K | 0.159% |
| FIX Comfort Systems Usa Inc | +145 | $287.38K | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -737 | $332.87K | 0.192% |
| PLTM GraniteShares Platinum Trust | -15.1K | $286.43K | 0.165% |
| IDCC InterDigital, Inc. | -838 | $253.08K | 0.146% |
| NOW ServiceNow, Inc. | -2,320 | $242.56K | 0.14% |
| LMT Lockheed Martin Corp | -363 | $219.40K | 0.126% |
| BP Bp Plc | -4,538 | $213.29K | 0.123% |
| LIN Linde Plc | -428 | $212.19K | 0.122% |
| FDX Fedex Corp | -590 | $210.15K | 0.121% |
| PBR Petrobras - Petroleo Brasileiro Sa | -10.0K | $207.75K | 0.12% |
| WM Waste Management Inc | -890 | $204.51K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 58.6K | $20.69M | 10.32% | -1,890 | -3.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.6K | $15.23M | 7.59% | -157 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 36.3K | $12.96M | 6.46% | -1,445 | -3.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 38.6K | $7.73M | 3.86% | +1,351 | +3.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 6,256 | $7.22M | 3.6% | -961 | -13.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.0K | $5.22M | 2.6% | -686 | -4.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.16M | 2.07% | -606 | -3.4% | Reduced | 0% |
| 8 | APP AppLovin Corp | Technology | 7,671 | $3.95M | 1.97% | +1,084 | +16.5% | Added | 0% |
| 9 | SO Southern Co | Utilities | 32.7K | $3.13M | 1.56% | -1,642 | -4.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,640 | $2.83M | 1.41% | +257 | +3.1% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 5,500 | $2.82M | 1.41% | +21 | +0.4% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 20.0K | $2.73M | 1.36% | -1,784 | -8.2% | Reduced | 0% |
| 13 | DPZ Dominos Pizza Inc | Consumer Discretionary | 8,745 | $2.59M | 1.29% | +268 | +3.2% | Added | 0.03% |
| 14 | GLD Spdr Gold Trust | Financial Services | 6,885 | $2.54M | 1.26% | +27 | +0.4% | Added | 0% |
| 15 | UPS United Parcel Service Inc | Industrials | 22.0K | $2.37M | 1.18% | -59 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sovereign Financial.
As of its Q2 2026 13F filing, Sovereign Financial Group, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 10.3%, Apple Inc. (AAPL) at 7.6%, Alphabet Inc. (GOOGL) at 6.5%, Nvidia Corp (NVDA) at 3.9%, Micron Technology Inc (MU) at 3.6% of the reported portfolio.
Sovereign Financial Group, Inc. reported a 13F portfolio worth $200.51M across 186 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($1.11M), AppLovin Corp ($558.51K), Sandisk Corp ($516.14K). It opened 27 new positions.
Its largest sales by value were Corning Inc ($1.47M), Micron Technology Inc ($1.11M), United States Oil Fund, LP ($712.83K). It exited 13 positions entirely.
From the Form 13F-HR reports Sovereign Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.